Full name
PRZEDSIĘBIORSTWO POWLEKANIA TKANIN "VINYLPEX" ROBIŃSCY - SPÓŁKA JAWNA
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.41.Z - Wholesale of textiles
46.90 - Non-specialised wholesale trade
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 3,3 | 195,9 |
Gross profit (loss) | 0,5 | 1,1 | 3,3 | 199,6 |
EBITDA | 1 | 1,5 | 3,6 | 140,8 |
Short time liabilities | 1,1 | 1,3 | 2,7 | 105 |
Other operating costs | 0 | 0 | 0 | -45,3 |
Income tax | ||||
Equity capital | 6,2 | 6,7 | 9,7 | 43,8 |
Operating profit (EBIT) | 0,5 | 1,1 | 3,2 | 203,1 |
Assets | 7,4 | 8,1 | 12,3 | 51,7 |
Net profit (loss) | 0,5 | 1,1 | 3,3 | 199,6 |
Cash | 0,5 | 1,1 | 0,4 | -59,8 |
Net income from sale | 9,3 | 12,1 | 13,7 | 13,1 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 2,7 | 89,6 |
Working assets | 4,6 | 5,7 | 10,2 | 77,8 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0,5 | 0,4 | 0,3 | -21,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 8,4 | 16,3 | 33,9 | 17,6 |
Equity capital to total assets | 83,5 | 82,7 | 78,3 | -4,4 |
Gross profit margin | 5,6 | 9 | 24 | 15 |
EBITDA Margin | 10,6 | 12,3 | 26,2 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 71 | 32 |
Current financial liquidity indicator | 4.119973182678223 | 4.3943376541137695 | 3.8120791912078857 | -0,6 |
Net dept to EBITDA | -0.48409169912338257 | -0.7382711172103882 | -0.12319797277450562 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane